STRS OHIO – NIKE, Inc. Transaction History
STRS OHIO portfolio value:
$48.43M
portfolio value
STRS OHIO quarter portfolio value change:
-18.67%
quarter
NIKE, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.10% | 609 shares | -11.05M | $83.12 | 582.75K |
Q2 2022 | share | Decrease | -22.98% | -173.66K shares | -42.20M | $102.2 | 582.14K |
Q1 2022 | share | Decrease | -24.58% | -246.32K shares | -65.32M | $134.56 | 755.80K |
Q4 2021 | share | Decrease | -0.54% | -5.43K shares | 20.69M | $167.49 | 1.00M |
Q3 2021 | share | Decrease | -3.18% | -33.12K shares | -14.44M | $144.97 | 1.00M |
Q2 2021 | share | Decrease | -8.37% | -95.06K shares | 9.84M | $153.96 | 1.04M |
Q1 2021 | share | Decrease | -2.22% | -25.80K shares | -13.39M | $132.17 | 1.13M |
Q4 2020 | share | Increase | +2.46% | 27.94K shares | 22.01M | $140.42 | 1.16M |
Q3 2020 | share | Decrease | -8.23% | -101.71K shares | 21.19M | $124.36 | 1.13M |
Q2 2020 | share | Decrease | -0.58% | -7.23K shares | 18.31M | $96.91 | 1.23M |
Q1 2020 | share | Decrease | -1.03% | -12.91K shares | -24.38M | $81.58 | 1.24M |
Q4 2019 | share | Increase | +2.59% | 31.69K shares | 12.25M | $99.61 | 1.25M |
Q3 2019 | share | Increase | +6.79% | 77.84K shares | 18.73M | $92.11 | 1.22M |
Q2 2019 | share | Increase | +67.66% | 462.47K shares | 38.64M | $82.12 | 1.14M |
Q1 2019 | share | Increase | +10.68% | 65.94K shares | 11.77M | $82.14 | 683.47K |
Q4 2018 | share | Decrease | -0.14% | -874 shares | -6.60M | $72.13 | 617.53K |
Q3 2018 | share | Decrease | -20.07% | -155.25K shares | -9.25M | $82.18 | 618.40K |
Q2 2018 | share | Decrease | -11.82% | -103.67K shares | 3.35M | $77.11 | 773.65K |
Q1 2018 | share | Decrease | -6.68% | -62.80K shares | -515K | $64.12 | 877.33K |
Q4 2017 | share | Decrease | -3.07% | -29.78K shares | 8.51M | $60.18 | 940.13K |
Q3 2017 | share | Decrease | -8.92% | -94.94K shares | -12.53M | $49.72 | 969.92K |
Q2 2017 | share | Decrease | -3.53% | -38.92K shares | 1.31M | $56.38 | 1.06M |
Q1 2017 | share | Decrease | -2.28% | -25.80K shares | 4.09M | $53.08 | 1.10M |
Q4 2016 | share | Increase | +12.48% | 125.29K shares | 4.54M | $48.26 | 1.12M |
Q3 2016 | share | Decrease | -11.06% | -124.88K shares | -9.45M | $49.81 | 1.00M |
Q2 2016 | share | Decrease | -24.33% | -363.04K shares | -29.39M | $52.08 | 1.12M |
Q1 2016 | share | Decrease | -0.02% | -242 shares | -1.55M | $57.83 | 1.49M |